***** ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | 08/10 | 46,66% |
| ***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | 08/10 | 46,64% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 08/10 | 46,61% |
| ***** ETHNA-DYNAMISCH SIA-T | 08/10 | 46,60% |
| ***** BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | 08/10 | 46,41% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 08/10 | 46,40% |
| ***** NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 08/10 | 46,36% |
| ***** UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 08/10 | 46,35% |
| ***** AVANTAGE FUND, FI A | 08/10 | 46,33% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 08/10 | 46,33% |
| ***** TRESSIS CAUDAL / DUERO I | 07/10 | 46,31% |
| ***** CAIXABANK GESTION TOTAL, FI SIN RETRO | 06/10 | 46,30% |
| ***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 08/10 | 46,30% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 08/10 | 46,26% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 08/10 | 46,18% |
| ***** FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 08/10 | 46,17% |
| ***** LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 08/10 | 46,08% |
| ***** FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 08/10 | 46,01% |
| ***** SANTANDER SELECT DYNAMIC A CAP | 08/10 | 46,00% |
| ***** ETHNA-DYNAMISCH SIA-A | 08/10 | 45,99% |
